LifeTech Scientific Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2018-03-14 to 2018-03-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,591,149 | 2,394,549 | 4.22 | 0.06 | 2018-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,441,512,505 | 2,350,000 | 33.29 | 0.05 | 2018-03-15 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,216,000 | 2,000,000 | 0.14 | 0.05 | 2018-03-15 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,688,000 | 1,150,000 | 0.32 | 0.03 | 2018-03-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,394,000 | 1,086,000 | 0.10 | 0.03 | 2018-03-15 | |
| 6 | B01610 | KGI ASIA LTD | 93,236,000 | 898,000 | 2.15 | 0.02 | 2018-03-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,758,000 | 748,000 | 0.41 | 0.02 | 2018-03-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,928,280 | 472,000 | 0.18 | 0.01 | 2018-03-15 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 462,000 | 400,000 | 0.01 | 0.01 | 2018-03-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,000 | 382,000 | 0.03 | 0.01 | 2018-03-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,056,174 | 330,000 | 0.30 | 0.01 | 2018-03-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,840,000 | 260,000 | 0.25 | 0.01 | 2018-03-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,000 | 214,000 | 0.08 | 0.00 | 2018-03-15 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,610,000 | 140,000 | 0.20 | 0.00 | 2018-03-15 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2018-03-15 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | 90,000 | 0.01 | 0.00 | 2018-03-15 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-03-15 | |
| 18 | B02056 | RUIBANG SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2018-03-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | 42,000 | 0.01 | 0.00 | 2018-03-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 30,000 | 0.01 | 0.00 | 2018-03-15 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-03-15 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,808,864 | 18,000 | 2.19 | 0.00 | 2018-03-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 18,000 | 0.01 | 0.00 | 2018-03-15 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,002,000 | 14,000 | 0.07 | 0.00 | 2018-03-15 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,730,000 | 12,000 | 0.06 | 0.00 | 2018-03-15 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2018-03-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,686,000 | 10,000 | 0.09 | 0.00 | 2018-03-15 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-03-15 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-03-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,802,000 | 8,000 | 0.23 | 0.00 | 2018-03-15 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2018-03-15 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,714,000 | 2,000 | 0.16 | 0.00 | 2018-03-15 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,941,419 | 2,000 | 0.51 | 0.00 | 2018-03-15 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 854,000 | 2,000 | 0.02 | 0.00 | 2018-03-15 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-15 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2018-03-15 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | -6,000 | 0.01 | -0.00 | 2018-03-15 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2018-03-15 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-03-15 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,226,000 | -10,000 | 1.37 | -0.00 | 2018-03-15 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,024,000 | -10,000 | 0.19 | -0.00 | 2018-03-15 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-03-15 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -14,000 | 0.03 | -0.00 | 2018-03-15 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | -16,000 | 0.00 | -0.00 | 2018-03-15 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 168,000 | -16,000 | 0.00 | -0.00 | 2018-03-15 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2018-03-15 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-03-15 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,616,000 | -20,000 | 0.04 | -0.00 | 2018-03-15 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2018-03-15 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2018-03-15 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | -22,000 | 0.01 | -0.00 | 2018-03-15 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | -30,000 | 0.04 | -0.00 | 2018-03-15 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,634,608 | -30,000 | 3.71 | -0.00 | 2018-03-15 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-03-15 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,102,000 | -30,000 | 0.05 | -0.00 | 2018-03-15 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,538,000 | -40,000 | 0.08 | -0.00 | 2018-03-15 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,030,000 | -40,000 | 0.95 | -0.00 | 2018-03-15 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,116,000 | -40,000 | 0.05 | -0.00 | 2018-03-15 | |
| 61 | B01977 | ZHONGCAI SECURITIES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2018-03-15 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -50,000 | 0.02 | -0.00 | 2018-03-15 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 13,388,060 | -79,000 | 0.31 | -0.00 | 2018-03-15 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,000 | -86,000 | 0.02 | -0.00 | 2018-03-15 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,906,000 | -100,000 | 0.53 | -0.00 | 2018-03-15 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | -100,000 | 0.02 | -0.00 | 2018-03-15 | |
| 67 | C00093 | BNP PARIBAS | 40,015,326 | -116,840 | 0.92 | -0.00 | 2018-03-15 | |
| 68 | C00074 | DEUTSCHE BANK AG | 23,329,086 | -155,160 | 0.54 | -0.00 | 2018-03-15 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,554,000 | -162,000 | 0.54 | -0.00 | 2018-03-15 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,298,000 | -162,000 | 0.17 | -0.00 | 2018-03-15 | |
| 71 | B01782 | SEAGA INTERNATIONAL LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2018-03-15 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,356,000 | -202,000 | 0.31 | -0.00 | 2018-03-15 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,660,000 | -206,000 | 0.73 | -0.00 | 2018-03-15 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,507 | -239,949 | 0.01 | -0.01 | 2018-03-15 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,412,000 | -252,000 | 0.36 | -0.01 | 2018-03-15 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 21,310,000 | -272,000 | 0.49 | -0.01 | 2018-03-15 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,828,000 | -278,000 | 0.11 | -0.01 | 2018-03-15 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,940,000 | -278,000 | 4.96 | -0.01 | 2018-03-15 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,724,000 | -290,000 | 0.13 | -0.01 | 2018-03-15 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | -300,000 | 0.02 | -0.01 | 2018-03-15 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,450,687 | -310,000 | 0.29 | -0.01 | 2018-03-15 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,712,000 | -332,000 | 0.25 | -0.01 | 2018-03-15 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 3,004,000 | -500,000 | 0.07 | -0.01 | 2018-03-15 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,380,000 | -1,304,000 | 9.73 | -0.03 | 2018-03-15 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,194,000 | -1,354,000 | 0.79 | -0.03 | 2018-03-15 | |
| 86 | C00010 | CITIBANK N.A. | 44,505,240 | -1,735,600 | 1.03 | -0.04 | 2018-03-15 | |
| 87 | B01130 | BOCI SECURITIES LTD | 90,224,000 | -3,818,000 | 2.08 | -0.09 | 2018-03-15 | |
| 87 | Total changed named holdings | 3,293,109,905 | 0 | 76.04 | 0.00 | |||
| 113 | Unchanged named holdings | 763,236,707 | 0 | 17.62 | 0.00 | |||
| 200 | Total named holdings | 4,056,346,612 | 0 | 93.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 4,056,446,612 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 274,030,988 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 4,330,477,600 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 21,446,000 |
| Turnover | 45,802,400 |
| Average price | 2.136 |
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